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CAAS Capital Management’s Planet Fitness PLNT Stock Holding History

CAAS Capital Management’s Portfolio PLNT Stock Details PLNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$299K Buy
+3,100
New +$312K 0.03% 322
2022
Q1 		– Sell
-2,424
Closed -$220K – 872
2021
Q4 		$220K Buy
+2,424
New +$207K 0.01% 654
2021
Q2 		– Sell
-8,784
Closed -$679K – 1231
2021
Q1 		$679K Buy
+8,784
New +$697K 0.01% 866

Other funds holding PLNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAAS Capital Management's PLNT Position: Q1 2025 in Review

CAAS Capital Management opened a new position in Planet Fitness (PLNT) in Q1 2025: 3,100 shares worth $299K. The stake represents 0.03% of the portfolio and ranks #322 among its holdings. This is a return to the name: CAAS Capital Management previously reported a position in PLNT as recently as Q4 2021.

CAAS Capital Management first reported a position in PLNT in Q1 2021 and has held it in 3 quarters since. The position peaked at $679K in Q1 2021. 405 funds tracked by Wall St. Rank hold PLNT as of Q1 2025.

  • CAAS Capital Management held 3,100 shares of Planet Fitness worth $299K as of Q1 2025.
  • Planet Fitness was a new CAAS Capital Management position in Q1 2025.
  • Planet Fitness made up 0.03% of CAAS Capital Management's portfolio in Q1 2025, its #322 holding.
  • CAAS Capital Management first reported a position in Planet Fitness in Q1 2021 and has held it in 3 quarters since.
  • CAAS Capital Management's Planet Fitness position peaked at $679K in Q1 2021.
  • 405 funds tracked by Wall St. Rank held Planet Fitness as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.